American International Group’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-286,508	Closed	-$13.4M	–	513
2024 Q1	$13.4M	Sell	286,508 -5,859	-2%	-$253K	0.05%	271
2023 Q4	$11.9M	Buy	292,367 +290,588	+16,334%	+$9.57M	0.05%	300
2023 Q3	$53.7K	Sell	1,779 -101	-5%	-$3.25K	﹤0.01%	2799
2023 Q2	$60.1K	Sell	1,880 -203	-10%	-$5.93K	﹤0.01%	2833
2023 Q1	$64.7K	Sell	2,083 -46	-2%	-$1.53K	﹤0.01%	2639
2022 Q4	$63.5K	Sell	2,129 -43	-2%	-$1.23K	﹤0.01%	2674
2022 Q3	$56K	Buy	2,172 +6	+0.3%	+$198	﹤0.01%	2780
2022 Q2	$69K	Buy	2,166 +468	+28%	+$17.9K	﹤0.01%	2755
2022 Q1	$83K	Sell	1,698 -45	-3%	-$2.15K	﹤0.01%	2660
2021 Q4	$96K	Sell	1,743 -65	-4%	-$3.54K	﹤0.01%	2733
2021 Q3	$85K	Sell	1,808 -220	-11%	-$10.5K	﹤0.01%	2858
2021 Q2	$94	Buy	2,028 +499	+33%	+$21.2K	﹤0.01%	2887
2021 Q1	$56	Sell	1,529 -137	-8%	-$4.8K	﹤0.01%	2956
2020 Q4	$52	Buy	1,666 +6	+0.4%	+$169	﹤0.01%	2955
2020 Q3	$41K	Sell	1,660 -18	-1%	-$485	﹤0.01%	2942
2020 Q2	$47K	Buy	+1,678	New	+$43.1K	﹤0.01%	2900
2016 Q2	–	Sell	-3,630	Closed	-$61K	–	3236
2016 Q1	$61K	Buy	+3,630	New	+$53.2K	﹤0.01%	3753
2013 Q3	–	Sell	-140	Closed	-$3.59K	–	4717
2013 Q2	$3.59K	Buy	+140	New	+$4.14K	﹤0.01%	4339